近一月汇添富成长精选混合C基金净值查询
查询指定日期范围汇添富成长精选混合C011402净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
汇添富成长精选混合C |
0.5034 |
2.36% |
| 2024-04-30 |
汇添富成长精选混合C |
0.4918 |
-0.53% |
| 2024-04-29 |
汇添富成长精选混合C |
0.4944 |
1.44% |
| 2024-04-26 |
汇添富成长精选混合C |
0.4874 |
2.16% |
| 2024-04-25 |
汇添富成长精选混合C |
0.4771 |
0.76% |
| 2024-04-24 |
汇添富成长精选混合C |
0.4735 |
1.26% |
| 2024-04-23 |
汇添富成长精选混合C |
0.4676 |
0.00% |
| 2024-04-22 |
汇添富成长精选混合C |
0.4676 |
-0.45% |
| 2024-04-19 |
汇添富成长精选混合C |
0.4697 |
-1.03% |
| 2024-04-18 |
汇添富成长精选混合C |
0.4746 |
0.21% |
| 2024-04-17 |
汇添富成长精选混合C |
0.4736 |
1.22% |
| 2024-04-16 |
汇添富成长精选混合C |
0.4679 |
-2.22% |
| 2024-04-15 |
汇添富成长精选混合C |
0.4785 |
1.21% |
| 2024-04-12 |
汇添富成长精选混合C |
0.4728 |
-0.48% |
| 2024-04-11 |
汇添富成长精选混合C |
0.4751 |
-0.23% |
| 2024-04-10 |
汇添富成长精选混合C |
0.4762 |
-0.44% |
| 2024-04-09 |
汇添富成长精选混合C |
0.4783 |
1.04% |
| 2024-04-08 |
汇添富成长精选混合C |
0.4734 |
-0.88% |
